Asset Manager
← All Institutions
ShawSpring Partners LLC
Market Value
$650M
-18.0%
Holdings
10
-1
New Purchases
0
Added To
5
Closed
0
Reduced
5
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $245M | 37.6% |
| Mid Cap | 5 | $327M | 50.4% |
| Small Cap | 2 | $78M | 12.0% |
Portfolio Analytics
Avg Market Cap
$13.9B
Median Market Cap
$4.0B
Avg P/E
100.9
Median P/E
31.8
Avg Dividend Yield
0.00%
Avg Beta
0.91
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FOUR | 14.90% | 1,251,374 | $97M | $77.40 | $20M | +472,652 | +60.7% | |
| 2 | OKTA | 13.98% | 990,486 | $91M | $91.70 | -$5M | +36,193 | +3.8% | |
| 3 | PCOR | 12.09% | 1,077,913 | $79M | $72.92 | -$28M | -483,700 | -31.0% | |
| 4 | INTU | 12.02% | 114,369 | $78M | $682.91 | -$31M | -24,454 | -17.6% | |
| 5 | CSGP | 11.63% | 896,034 | $76M | $84.37 | -$33M | -460,026 | -33.9% | |
| 6 | MNDY | 11.15% | 374,221 | $72M | $193.69 | -$16M | +93,009 | +33.1% | |
| 7 | BRZE | 8.09% | 1,848,244 | $53M | $28.44 | -$18M | -671,356 | -26.6% | |
| 8 | NCNO | 6.48% | 1,553,659 | $42M | $27.11 | -$39M | -1,334,107 | -46.2% | |
| 9 | BLND | 5.53% | 9,840,605 | $36M | $3.65 | $7M | +929,566 | +10.4% | |
| 10 | VERX | 4.13% | 1,081,446 | $27M | $24.79 | $2M | +369,001 | +51.8% |